We are live on ! Find out more
TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$20.3M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
88.88%
Holding
599
New
37
Increased
206
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$402K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$149K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$59.5K
4
MMM icon
3M
MMM
+$37K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.8K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 1.37%
3 Financials 1.11%
4 Consumer Discretionary 0.9%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
276
ON Semiconductor
ON
$31.4B
$12K ﹤0.01%
200
– –
SHOP icon
277
Shopify
SHOP
$169B
$12K ﹤0.01%
450
– –
TRV icon
278
Travelers Companies
TRV
$80.7B
$12K ﹤0.01%
77
– –
VNT icon
279
Vontier
VNT
$4.55B
$12K ﹤0.01%
706
– –
WAB icon
280
Wabtec
WAB
$49.7B
$12K ﹤0.01%
141
-6
-4% -$530
WCLD
281
WisdomTree Cloud Computing Fund
WCLD
$272M
$12K ﹤0.01%
468
– –
WEC icon
282
WEC Energy
WEC
$36.2B
$12K ﹤0.01%
131
+1
+0.8% +$102
ADP icon
283
Automatic Data Processing
ADP
$109B
$11K ﹤0.01%
+49
New +$11.6K
ALGN icon
284
Align Technology
ALGN
$12.9B
$11K ﹤0.01%
55
– –
DD icon
285
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
171
– –
DOW icon
286
Dow Inc
DOW
$22B
$11K ﹤0.01%
247
+1
+0.4% +$51
MFC icon
287
Manulife Financial
MFC
$73B
$11K ﹤0.01%
672
– –
OLN icon
288
Olin
OLN
$2.52B
$11K ﹤0.01%
245
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$75.3B
$11K ﹤0.01%
+225
New +$10.5K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.8B
$11K ﹤0.01%
135
+1
+0.7% +$94
ENB icon
291
Enbridge
ENB
$120B
$10K ﹤0.01%
267
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.96B
$10K ﹤0.01%
117
-1
-0.8% -$94
LULU icon
293
lululemon athletica
LULU
$13.6B
$10K ﹤0.01%
37
+33
+825% +$10.2K
NEE icon
294
NextEra Energy
NEE
$184B
$10K ﹤0.01%
+130
New +$11K
NGG icon
295
National Grid
NGG
$79.3B
$10K ﹤0.01%
217
+2
+0.9% +$120
PAYC icon
296
Paycom
PAYC
$7.96B
$10K ﹤0.01%
+29
New +$9.99K
ROP icon
297
Roper Technologies
ROP
$40.3B
$10K ﹤0.01%
+27
New +$11K
SDS icon
298
ProShares UltraShort S&P500
SDS
$432M
$10K ﹤0.01%
38
– –
SNPS icon
299
Synopsys
SNPS
$72.3B
$10K ﹤0.01%
+33
New +$11.2K
SPGI icon
300
S&P Global
SPGI
$125B
$10K ﹤0.01%
34
– –
10 11
12
13 14

Similar funds

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

TimeScale Financial's Q3 2022 Portfolio in Review

As of Q3 2022, TimeScale Financial held 599 positions worth $344M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TimeScale Financial's Q3 2022 filing shows 37 new, 206 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K. The largest sale was iShares Russell 1000 ETF, an estimated $197K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TimeScale Financial's largest Q3 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 354 shares worth $14K.
  • TimeScale Financial added most to Schwab International Equity ETF in Q3 2022, an estimated $1.96M increase.
  • TimeScale Financial's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $197K.
  • TimeScale Financial fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $17K.
  • TimeScale Financial's ten largest holdings make up 89% of its $344M portfolio in Q3 2022.
  • TimeScale Financial opened 37 new positions and closed 6 in Q3 2022.
  • TimeScale Financial's portfolio value fell 5.6% quarter-over-quarter to $344M.

Based on TimeScale Financial's 13F filing for Q3 2022, filed 5 Oct 2022.